Position in FOUR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$304,010
-$89,678 QoQ
Shares Held
6,952
+11.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026S.A. Mason LLC holds $16,760,120 across 8 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,895 | $6,302,172 | |
| 2 | PANW |
Palo Alto Networks Inc
|
11,164 | $3,807,147 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
22,352 | $2,607,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,036 | $2,105,503 | |
| 5 | TOST |
Toast, Inc.
|
32,245 | $897,055 | |
| 6 | ORCL |
Oracle Corp
|
4,166 | $610,527 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,000 | $307,240 | |
| 8 | SNPS |
Synopsys Inc
|
275 | $122,669 |
All Filings in FOUR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,010 | 6,952 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $393,688 | 6,252 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $445,204 | 5,752 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $532,914 | 5,377 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $431,020 | 5,275 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $529,278 | 5,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $451,860 | 5,100 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $374,085 | 5,100 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||